Prague, 16 October 2020
ČEZ, a. s. (Identification number 45274649) Information Obligation within the meaning of §120c Act No 256/2004 Coll., on Capital Market Undertakings, as amended
ČEZ, a. s. – Interest Payment Notice
ČEZ, a. s. announces that on 19 October 2020 it will pay regular annual interest payment for the following bond issue:
Aggregate Nominal Amount: EUR 750,000,000.00 Maturity: 19 October 2021 Listing: Luxembourg Stock Exchange ISIN: XS0458257796 Interest Payment Frequency: annual Interest rate: 5% p.a. Interest Amount: EUR 37,500,000.00